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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$30.2M
Cap. Flow
+$8.56M
Cap. Flow %
2.06%
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
2
ET icon
Energy Transfer Partners
ET
+$298K
3
FNV icon
Franco-Nevada
FNV
+$236K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$176K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$169K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ADI icon
Analog Devices
ADI
+$757K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
DE icon
Deere & Co
DE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Miscellaneous 16.57%
3 Healthcare 13.62%
4 Financials 13.51%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI.PRF
176
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$76K 0.02%
3,000
– –
SON icon
177
Sonoco
SON
$5.58B
$76K 0.02%
1,200
-100
-8% -$6.1K
WOLF icon
178
Wolfspeed
WOLF
$1.34B
$76K 0.02%
700
– –
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$72K 0.02%
1,000
– –
NXPI icon
180
NXP Semiconductors
NXPI
$56.4B
$70K 0.02%
350
– –
CP icon
181
Canadian Pacific Kansas City
CP
$82.7B
$68K 0.02%
900
+150
+20% +$10.8K
DXCM icon
182
DexCom
DXCM
$34.3B
$68K 0.02%
760
– –
HD icon
183
Home Depot
HD
$329B
$60K 0.01%
195
-43
-18% -$11.9K
CARR icon
184
Carrier Global
CARR
$48.5B
$56K 0.01%
1,325
-215
-14% -$8.36K
PANW icon
185
Palo Alto Networks
PANW
$303B
$56K 0.01%
1,050
– –
LMT icon
186
Lockheed Martin
LMT
$130B
$54K 0.01%
145
– –
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$54K 0.01%
3,000
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.01%
1,450
-150
-9% -$5.73K
BSX icon
189
Boston Scientific
BSX
$67.9B
$52K 0.01%
1,350
– –
OCFCP
190
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$52K 0.01%
1,900
-1,040
-35% -$28.5K
CHX
191
DELISTED
ChampionX
CHX
$51K 0.01%
2,337
-200
-8% -$3.89K
OTIS icon
192
Otis Worldwide
OTIS
$27.3B
$50K 0.01%
724
-282
-28% -$18.4K
LLY icon
193
Eli Lilly
LLY
$1.05T
$48K 0.01%
258
-318
-55% -$62.2K
BX icon
194
Blackstone
BX
$107B
$47K 0.01%
625
– –
UTL icon
195
Unitil
UTL
$968M
$46K 0.01%
1,000
– –
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$45K 0.01%
1,352
– –
PKG icon
197
Packaging Corp of America
PKG
$21.4B
$45K 0.01%
331
– –
SO icon
198
Southern Company
SO
$102B
$45K 0.01%
720
-951
-57% -$56.9K
ORCL icon
199
Oracle
ORCL
$435B
$42K 0.01%
594
– –
RNR.PRE
200
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$42K 0.01%
1,650
– –
6 7
8
9 10

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S
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AIA
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SMG
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American Research & Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, American Research & Management Company held 416 positions worth $415M, up 7.8% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q1 2021 filing shows 35 new, 40 increased, 121 reduced and 39 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 3,492 shares worth $146K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 3,492 shares worth $146K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $10.7M increase.
  • American Research & Management Company's biggest Q1 2021 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.31M.
  • American Research & Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.56M.
  • American Research & Management Company's ten largest holdings make up 31% of its $415M portfolio in Q1 2021.
  • American Research & Management Company opened 35 new positions and closed 39 in Q1 2021.
  • American Research & Management Company's portfolio value rose 7.8% quarter-over-quarter to $415M.

Based on American Research & Management Company's 13F filing for Q1 2021, filed 6 Apr 2021.